Pricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

GOKURAKUYU HOLDINGS CO.,LTD.【JP:2340】

Market cap
¥15.3B
P/E ratio
Gokurakuyu Holdings operates public bath facilities across Japan under the Gokurakuyu and RAKU SPA brands, offering bathing, dining, and wellness services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.1+113.90%
Mar 31, 20243.8-0.38%
Mar 31, 20233.8-63.07%
Mar 31, 202210.2-1362.42%
Mar 31, 2021-0.8-112.14%
Mar 31, 20206.7-132.03%
Mar 31, 2019-20.9+165.74%
Mar 31, 2018-7.9+2.25%
Mar 31, 2017-7.7-309.90%
Mar 31, 20163.7-121.99%
Mar 31, 2015-16.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)